Back

Global X MSCI Greece ETF

GR Ticker: GREK ISIN: US37954Y3190

Add to portfolio Portfolio analysis in 2min

ETF Concentrated top holdings

TER

0.57%

Fund size

$320.93M

Holdings

Top 10

63.5%

Issuer

Global X Funds

$85.13 0.50%

Price as of 2026-08-25 · NYSE ARCA

Performance by timeframe

Rolling returns

1 Month +9.03%

6 Months +19.93%

1 Year +34.76%

5 Years +28.45% p.a.+249.44%

10 Years +18.03% p.a.+423.94%

Since inception +6.76% p.a.+161.69%

Calendar year returns

YTD +30.12%

2025 +76.11%

2024 +9.53%

2023 +42.72%

2022 +3.64%

2021 +6.14%

Key stats

AUM

320.93M

Expense ratio

0.57%

Holdings

1Y return

34.76%

Volatility (1Y)

24.50%

52-week range

36.03 - 67.29

Section 1

Fund overview

Fund profile data from fundamentals.

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Greece equity universe. The fund is non-diversified.

Category Miscellaneous Region

Issuer Global X Funds

Domicile USA

Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US

99.85%

Cash

0.15%

Sectors

Financial Services

53.88%

Utilities

10.92%

Consumer Cyclicals

10.28%

Industrials

9.42%

Energy

6.50%

Communication Services

3.64%

Basic Materials

2.86%

Real Estate

1.30%

Regions

Europe Developed

100.00%

Market cap mix

Medium

79.15%

Small

16.85%

Micro

3.62%

Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

National Bank of Greece S.A

16.13%

Eurobank Ergasias Services and Holdings S.A.

12.12%

Piraeus Financial Holdings S.A

10.63%

Jumbo S.A.

4.32%

Public Power Corporation S.A.

4.06%

Greek Organization of Football Prognostics S.A.

3.74%

Hellenic Telecommunications Organization S.A

3.64%

Motor Oil (Hellas) Corinth Refineries S.A

3.33%

Titan Cement International SA

2.87%

GEK TERNA Holdings Real Estate Construction S.A

2.71%

Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 70.29%

1M return 9.03%

6M return 19.93%

1Y return 34.76%

3Y return 44.53%

5Y return 249.44%

10Y return 11.46%

Risk

Volatility (1Y) 24.50%

Volatility (3Y) 21.30%

Sharpe ratio (3Y) 1.54

Beta 0.82

52-week range 36.03 - 67.29

Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 26

Top 10 weight 63.54%

Expense ratio 0.57%

Fund size 320.93M

Turnover 29.17%

Avg. market cap 5.60K

Details

Instrument metadata and source update timestamps.

Symbol GREK

Name Global X MSCI Greece ETF

Asset type ETF

Exchange NYSE ARCA

Currency USD

ISIN US37954Y3190

Country USA

Code + exchange GREK.NYSE ARCA

Last price date 2025-08-15

Fundamentals updated 2025-08-16

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.